| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Exit | TIME INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -18 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -24 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORINA RESOURCES CRP | $0 | – | -428 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -36 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -89 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP. | $0 | – | -16 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -39 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -37 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -36 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -96 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -72 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -354 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -90 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -54 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -776 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -90 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -78 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -60 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -144 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -72 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -60 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -42 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -84 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -90 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC LIMITED COMPANY | $0 | – | -30 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -360 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -79 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORPORATION | $0 | – | -120 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -216 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -102 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -126 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA | $0 | – | -60 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -42 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER CO INC | $0 | – | -54 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -128 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -114 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -66 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC W/1 RT/SH | $0 | – | -84 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -90 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -42 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -24 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -744 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -58 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -66 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -54 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -102 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -192 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -128 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -84 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -180 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -276 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -144 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -252 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -24 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -60 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -66 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -78 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -138 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -318 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -120 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -126 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -54 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -1,344 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW-HILL | $0 | – | -96 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -72 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -294 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP INC | $0 | – | -162 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -210 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SVS | $0 | – | -138 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -108 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES | $0 | – | -378 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -180 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -180 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -156 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -36 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -156 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -246 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -78 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -228 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -84 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -396 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO | $0 | – | -102 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -126 | -100.0% | -0.00% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -390 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -170 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -34 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -198 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -78 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -138 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -156 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -276 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -84 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -96 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -318 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -354 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -168 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -90 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -252 | -100.0% | -0.00% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -129 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -102 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -204 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -186 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -192 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -104 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -324 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -268 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -870 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -468 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA | $0 | – | -800 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -487 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -25 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -162 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -144 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -66 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -222 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -420 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -204 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -78 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -384 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -168 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -306 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -12 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -318 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -168 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -840 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -66 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -258 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -240 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -474 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -462 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -144 | -100.0% | -0.01% | – |
| CELG | Exit | CELEGENE CORP | $0 | – | -174 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -198 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -192 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -246 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -468 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -343 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -314 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -690 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -42 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -1,026 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -570 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -384 | -100.0% | -0.01% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -722 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -504 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -438 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,166 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -66 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -366 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -551 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -383 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -348 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -648 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -1,497 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -2,200 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -403 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -420 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -746 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,812 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -330 | -100.0% | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -77 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -199 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -760 | -100.0% | -0.02% | – |
| JBHT | Exit | JB HUNT TRANS SVCS | $0 | – | -800 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,282 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,362 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTL | $0 | – | -208 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -330 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -732 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -546 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -360 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -486 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -722 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -948 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -800 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP NV | $0 | – | -5,200 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -824 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,358 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,238 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,542 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -900 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -528 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES | $0 | – | -1,300 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,750 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -780 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -1,600 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -2,678 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -1,266 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -544 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -943 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -952 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,008 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -988 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN REALTY INVEST | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AON | Exit | AON CORP | $0 | – | -1,115 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -2,524 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -1,100 | -100.0% | -0.04% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -10,798 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -1,600 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,578 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -2,600 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,086 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,189 | -100.0% | -0.04% | – |
| RDY | Exit | DOCTOR REDDY'S LAB | $0 | – | -1,700 | -100.0% | -0.04% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,120 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -961 | -100.0% | -0.05% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -2,116 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -872 | -100.0% | -0.05% | – |
| CRESY | Exit | CRESUD SA | $0 | – | -12,200 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,334 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARESexchange traded | $0 | – | -8,800 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -1,278 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -1,729 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,379 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,200 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -434 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -2,664 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,642 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -2,905 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,721 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -484 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,010 | -100.0% | -0.06% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,804 | -100.0% | -0.06% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADR | $0 | – | -4,800 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -331 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTexchange traded | $0 | – | -815 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,238 | -100.0% | -0.06% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LIMITED | $0 | – | -12,100 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -67,000 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,195 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,496 | -100.0% | -0.07% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,922 | -100.0% | -0.07% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -8,500 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -3,000 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -4,000 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,322 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -11,500 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,051 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,409 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,528 | -100.0% | -0.08% | – |
| DRQ | Exit | DRIL-QUIP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,300 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,204 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,253 | -100.0% | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,300 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -12,700 | -100.0% | -0.10% | – |
| Exit | POWERSHARES DB BASEcall | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,668 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,456 | -100.0% | -0.10% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,750 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INC | $0 | – | -2,198 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,300 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PRTNS LP | $0 | – | -11,100 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,120 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BANK NY | $0 | – | -7,250 | -100.0% | -0.12% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,500 | -100.0% | -0.12% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC. | $0 | – | -5,000 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,100 | -100.0% | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON-NY SHR | $0 | – | -7,600 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,845 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,500 | -100.0% | -0.14% | – |
| SONC | Exit | SONIC CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL IND | $0 | – | -4,250 | -100.0% | -0.14% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,000 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO/THE | $0 | – | -44,500 | -100.0% | -0.16% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -14,900 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,738 | -100.0% | -0.16% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -16,000 | -100.0% | -0.17% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,200 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -694 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -7,500 | -100.0% | -0.18% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -13,000 | -100.0% | -0.19% | – |
| MCHP | Exit | MICROCHIP TECH INC | $0 | – | -10,750 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -7,144 | -100.0% | -0.19% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -30,250 | -100.0% | -0.20% | – |
| RLI | Exit | RLI CORP | $0 | – | -10,000 | -100.0% | -0.22% | – |
| CA | Exit | CA INC | $0 | – | -21,000 | -100.0% | -0.23% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -15,000 | -100.0% | -0.23% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -17,000 | -100.0% | -0.24% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -11,000 | -100.0% | -0.24% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -6,352 | -100.0% | -0.26% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -24,250 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,345 | -100.0% | -0.27% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,430 | -100.0% | -0.28% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,000 | -100.0% | -0.28% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.29% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -46,500 | -100.0% | -0.29% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -28,500 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,411 | -100.0% | -0.30% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -17,000 | -100.0% | -0.31% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,250 | -100.0% | -0.32% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR | $0 | – | -45,000 | -100.0% | -0.32% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -25,750 | -100.0% | -0.33% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -12,750 | -100.0% | -0.34% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,500 | -100.0% | -0.34% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,750 | -100.0% | -0.34% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -51,000 | -100.0% | -0.35% | – |
| SKT | Exit | TANGER FACTORY OUTLET | $0 | – | -26,500 | -100.0% | -0.35% | – |
| ADT | Exit | ADT CORP | $0 | – | -30,310 | -100.0% | -0.37% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,156 | -100.0% | -0.39% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -24,091 | -100.0% | -0.39% | – |
| NPO | Exit | ENPRO INDUSTRIES INC-W/I | $0 | – | -25,000 | -100.0% | -0.40% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -22,000 | -100.0% | -0.40% | – |
| GPS | Exit | GAP INC | $0 | – | -35,090 | -100.0% | -0.40% | – |
| PGX | Exit | POWERSHARESexchange traded | $0 | – | -70,000 | -100.0% | -0.41% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -128,000 | -100.0% | -0.41% | – |
| CYBX | Exit | CYBERONICS | $0 | – | -17,000 | -100.0% | -0.42% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -16,590 | -100.0% | -0.42% | – |
| XRX | Exit | XEROX CORP | $0 | – | -107,950 | -100.0% | -0.42% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -21,000 | -100.0% | -0.43% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -19,500 | -100.0% | -0.44% | – |
| BMS | Exit | BEMIS INC | $0 | – | -27,500 | -100.0% | -0.44% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -56,750 | -100.0% | -0.44% | – |
| IJR | Exit | ISHARESexchange traded | $0 | – | -10,500 | -100.0% | -0.45% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -38,000 | -100.0% | -0.46% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -27,672 | -100.0% | -0.46% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -8,138 | -100.0% | -0.47% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -47,500 | -100.0% | -0.47% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -64,000 | -100.0% | -0.48% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -62,000 | -100.0% | -0.49% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -18,500 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,311 | -100.0% | -0.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,192 | -100.0% | -0.53% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -120,000 | -100.0% | -0.53% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -73,500 | -100.0% | -0.54% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -20,060 | -100.0% | -0.54% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC | $0 | – | -36,000 | -100.0% | -0.56% | – |
| CAB | Exit | CABELA'S INC-CL A | $0 | – | -30,500 | -100.0% | -0.56% | – |
| K | Exit | KELLOGG CO | $0 | – | -21,000 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,582 | -100.0% | -0.59% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -45,102 | -100.0% | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -45,795 | -100.0% | -0.60% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -45,000 | -100.0% | -0.61% | – |
| IBM | Exit | IBM CORP | $0 | – | -10,500 | -100.0% | -0.62% | – |
| ALB | Exit | ALBERMARLE CORP | $0 | – | -35,100 | -100.0% | -0.62% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -17,614 | -100.0% | -0.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,174 | -100.0% | -0.64% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -24,500 | -100.0% | -0.66% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -105,000 | -100.0% | -0.66% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -72,500 | -100.0% | -0.66% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -314,500 | -100.0% | -0.70% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -47,500 | -100.0% | -0.72% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -70,750 | -100.0% | -0.73% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -40,000 | -100.0% | -0.74% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -28,324 | -100.0% | -0.74% | – |
| EXC | Exit | EXELON CORP | $0 | – | -62,038 | -100.0% | -0.74% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -227,750 | -100.0% | -0.74% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -97,544 | -100.0% | -0.74% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -24,000 | -100.0% | -0.75% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -29,500 | -100.0% | -0.76% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -35,000 | -100.0% | -0.78% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -17,840 | -100.0% | -0.79% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48,626 | -100.0% | -0.79% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -48,000 | -100.0% | -0.80% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -45,000 | -100.0% | -0.80% | – |
| RWJ | Exit | REVENUESHARESexchange traded | $0 | – | -39,040 | -100.0% | -0.80% | – |
| KEY | Exit | KEYCORP | $0 | – | -155,908 | -100.0% | -0.82% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -140,500 | -100.0% | -0.82% | – |
| HST | Exit | HOST HOTELS & RESORTS | $0 | – | -128,978 | -100.0% | -0.82% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -27,750 | -100.0% | -0.83% | – |
| WDR | Exit | WADDELL & REED FINANCIAL | $0 | – | -59,500 | -100.0% | -0.84% | – |
| TRMB | Exit | TRIMBLE NAVIGATION | $0 | – | -126,108 | -100.0% | -0.84% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,744 | -100.0% | -0.85% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -31,000 | -100.0% | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,812 | -100.0% | -0.87% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -90,000 | -100.0% | -0.88% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -50,500 | -100.0% | -0.90% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -33,000 | -100.0% | -0.90% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -45,547 | -100.0% | -0.91% | – |
| RHT | Exit | RED HAT, INC | $0 | – | -32,144 | -100.0% | -0.93% | – |
| HCP | Exit | HCP INC | $0 | – | -62,050 | -100.0% | -0.93% | – |
| IBOC | Exit | INTL BANCSHARES CORP | $0 | – | -93,000 | -100.0% | -0.94% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -30,500 | -100.0% | -0.95% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -36,942 | -100.0% | -0.95% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -46,084 | -100.0% | -0.96% | – |
| HUSE | Exit | HUNTINGTONexchange traded | $0 | – | -66,982 | -100.0% | -0.96% | – |
| HECO | Exit | HUNTINGTONexchange traded | $0 | – | -68,235 | -100.0% | -0.97% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -71,620 | -100.0% | -0.97% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -39,732 | -100.0% | -0.98% | – |
| USB | Exit | U S BANCORP | $0 | – | -60,960 | -100.0% | -1.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -30,036 | -100.0% | -1.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -18,000 | -100.0% | -1.09% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -197,000 | -100.0% | -1.10% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -35,250 | -100.0% | -1.12% | – |
| WTS | Exit | WATTS WATER TECHNOLIGIES | $0 | – | -53,000 | -100.0% | -1.13% | – |
| DVY | Exit | ISHARESexchange traded | $0 | – | -39,000 | -100.0% | -1.15% | – |
| ACGL | Exit | ARCH CAPITAL GROUP | $0 | – | -40,000 | -100.0% | -1.19% | – |
| DIOD | Exit | DIODES INC | $0 | – | -140,000 | -100.0% | -1.21% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -143,000 | -100.0% | -1.22% | – |
| IYR | Exit | ISHARESexchange traded | $0 | – | -44,000 | -100.0% | -1.26% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -47,000 | -100.0% | -1.30% | – |
| Exit | ISHRS MSCI EMERGING MKTS ETFput | $0 | – | -100,000 | -100.0% | -1.32% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -104,427 | -100.0% | -1.32% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -150,000 | -100.0% | -1.34% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -43,000 | -100.0% | -1.35% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -69,000 | -100.0% | -1.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -141,552 | -100.0% | -1.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -82,942 | -100.0% | -1.46% | – |
| MYGN | Exit | MYRIAD GENETICS, INC | $0 | – | -105,500 | -100.0% | -1.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -66,000 | -100.0% | -1.98% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -30,000 | -100.0% | -2.32% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.